PT Anabatic Technologies Tbk — Annual Report 2020

Dec 31, 2020

Nomor Surat	0422/LO-CSCF/ATI/V/2021
Nama Emiten	PT Anabatic Technologies Tbk
Kode Emiten	ATIC
Perihal	Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2020 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No	Nama	Kegiatan Usaha	Lokasi	Tahun Komersil	Status Operasi	Jumlah Aset	Satuan	Mata Uang	Persentase (%)
1	PT Karyaputra Suryagemilan g	Jasa Outsourcing proses bisnis berbasis TI	Gedung Graha BIP Jakarta	2003	Sudah Beroperasi	524.548.585.404	PENUH	IDR	99.99
2	PT Computrade Technology International	Perdagangan dan jasa konsultasi piranti keras dan lunak TI	Gedung Graha BIP Jakarta	2003	Sudah Beroperasi	2.324.058.119.450	PENUH	IDR	99.99
3	PT Anabatic Digital Raya	Jasa teknologi informasi, khususnya sistem integrasi	Gedung Graha Anabatic Tangerang	2017	Sudah Beroperasi	295.946.219.717	PENUH	IDR	99.99
4	PT Puri Amani Mulia	Jasa pembangunan dan penyewaan gedung	Gedung Graha BIP Jakarta	2014	Sudah Beroperasi	177.210.940.098	PENUH	IDR	99.99

Dokumen ini merupakan dokumen resmi PT Anabatic Technologies Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Anabatic Technologies Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.

[1000000] General information

Informasi umum

General information

31 December 2020

Nama entitas PT Anabatic Technologies Tbk Entity name Penjelasan perubahan nama dari akhir Explanation of change in name from the periode laporan sebelumnya end of the preceding reporting period Kode entitas ATIC Entity code Nomor identifikasi entitas AA711 Entity identification number Industri utama entitas Umum / General Entity main industry Sektor 9. Trade, Services & Investment Sector Subsektor 97. Computer And Services Subsector Informasi pemegang saham pengendali National Corporation Controlling shareholder information Jenis entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity is entitas tercatat listed Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of satu entitas atau suatu kelompok entitas an individual entity or a group of entities Periode penyampaian laporan Tahunan / Annual Period of financial statements keuangan submissions Tanggal awal periode berjalan January 01, 2020 Current period start date Tanggal akhir periode berjalan December 31, 2020 Current period end date Tanggal akhir tahun sebelumnya December 31, 2019 Prior year end date Tanggal awal periode sebelumnya January 01, 2019 Prior period start date Tanggal akhir periode sebelumnya December 31, 2019 Prior period end date Mata uang pelaporan Rupiah / IDR Description of presentation currency Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if jika mata uang penyajian selain rupiah presentation currency is other than rupiah Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial penyajian jumlah dalam laporan statements keuangan Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion Unqualified Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter pendapat untuk penekanan atas suatu or other-matter paragraph, if any masalah atau paragraf penjelasan lainnya, jika ada Hasil penugasan review Result of review engagement Tanggal laporan audit atau hasil laporan May 31, 2021 Date of auditor's opinion or result of review review report Auditor tahun berjalan Kosasih, Nurdiyaman, Tjahjo & Current year auditor Rekan Nama partner audit tahun berjalan Drs. Emanuel Handojo Name of current year audit signing Pranadjaja, CA, CPA partner Lama tahun penugasan partner yang 2 Number of years served as audit signing menandatangani partner Auditor tahun sebelumnya Kosasih, Nurdiyaman, Tjahjo & Prior year auditor Rekan Nama partner audit tahun sebelumnya Drs. Emanuel Handojo Name of prior year audit signing partner Pranadjaja, CA, CPA Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning tentang tanggung jawab direksi atas responsibilities of board of directors on financial statements

Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan

Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII A dua tentang independensi akuntan yang memberikan jasa audit di pasar modal	Ya / Yes	Whether in compliance with BAPEPAM LK VIII A two rules concerning independence of accountant providing audit services in capital market

[1210000] Statement of financial position presented using current and non-current - General Industry

Laporan posisi keuangan

Statement of financial position

Laporan posisi keuangan					Statement of financial position
Aset		31 December 2020		31 December 2019	Assets
Aset lancar					Current assets
Kas dan setara kas		492,137,251,815		422,318,175,017	Cash and cash equivalents
Dana yang dibatasi penggunaannya lancar		272,296,232,685		326,201,319,089	Current restricted funds
Piutang usaha					Trade receivables
Piutang usaha pihak ketiga		1,254,199,821,768		1,134,115,196,816	Trade receivables third parties
Piutang usaha pihak berelasi		62,195,944,255		53,300,091,421	Trade receivables related parties
Piutang lainnya					Other receivables
Piutang lainnya pihak ketiga		43,416,841,891		48,857,652,438	Other receivables third parties
Piutang lainnya pihak berelasi		157,317,794,300			Other receivables related parties
Persediaan lancar					Current inventories
Persediaan lancar lainnya		486,608,283,489		966,087,398,572	Current inventories
Biaya dibayar dimuka lancar		17,607,235,038		32,319,564,172	Current prepaid expenses
Uang muka lancar					Current advances
Uang muka lancar lainnya		118,291,484,259		171,695,116,459	Other current advances
Pajak dibayar dimuka lancar		119,227,577,755		109,056,901,752	Current prepaid taxes
Jumlah aset lancar		3,023,298,467,255		3,263,951,415,736	Total current assets
Aset tidak lancar					Non-current assets
Piutang tidak lancar lainnya					Other non-current receivables
Piutang tidak lancar lainnya pihak berelasi		131,555,969,895		261,377,871,339	Other non-current receivables related parties
Uang muka tidak lancar					Non-current advances
Uang muka tidak lancar atas pembelian aset tetap				98,796,960,000	Non-current advances on purchase of property, plant and equipment
Aset pajak tangguhan		56,570,078,197		14,758,923,506	Deferred tax assets
Aset tetap		751,157,863,309		618,113,081,268	Property, plant and equipment
Klaim atas pengembalian pajak tidak lancar		50,083,776,330		41,617,172,678	Non-current claims for tax refund
Goodwill		36,772,398,127		39,900,342,233	Goodwill
Aset takberwujud selain goodwill		215,101,457,695		455,759,744,672	Intangible assets other than goodwill
Aset tidak lancar non-keuangan lainnya		34,297,353,229		15,809,627,225	Other non-current non-financial assets
Jumlah aset tidak lancar		1,275,538,896,782		1,546,133,722,921	Total non-current assets
Jumlah aset		4,298,837,364,037		4,810,085,138,657	Total assets
Liabilitas dan ekuitas					Liabilities and equity
Liabilitas					Liabilities

Liabilitas jangka pendek			Current liabilities
Pinjaman jangka pendek	1,140,269,651,073	1,425,511,577,497	Short-term loans
Utang usaha			Trade payables
Utang usaha pihak ketiga	621,261,412,174	451,840,766,173	Trade payables third parties
Utang usaha pihak berelasi	5,058,692,622	5,175,453,254	Trade payables related parties
Utang lainnya			Other payables
Utang lainnya pihak ketiga	69,599,071,387	56,915,753,082	Other payables third parties
Beban akrual jangka pendek	656,130,189,979	502,835,732,172	Current accrued expenses
Utang pajak	89,119,577,357	70,336,017,970	Taxes payable
Liabilitas anjak piutang	142,556,220,000	157,810,000,000	Factoring payables
Pendapatan diterima dimuka jangka pendek	218,580,398,281	228,717,310,854	Current unearned revenue
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun			Current maturities of long-term liabilities
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang bank	97,498,003,936	47,703,562,497	Current maturities of bank loans
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang pembiayaan konsumen	31,004,531,339	27,275,970,364	Current maturities of consumer financing payables
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas liabilitas sewa pembiayaan	10,585,051,173	6,125,652,632	Current maturities of finance lease liabilities
Jumlah liabilitas jangka pendek	3,081,662,799,321	2,980,247,796,495	Total current liabilities
Liabilitas jangka panjang			Non-current liabilities
Liabilitas pajak tangguhan	584,080,185	276,186,760	Deferred tax liabilities
Utang pihak berelasi jangka panjang	31,033,349,430	50,509,409,320	Non-current due to related parties
Liabilitas jangka panjang setelah dikurangi bagian yang jatuh tempo dalam satu tahun			Long-term liabilities net of current maturities
Liabilitas jangka panjang atas utang bank	178,230,242,394	256,534,686,374	Long-term bank loans
Liabilitas jangka panjang atas utang pembiayaan konsumen	988,020,385	2,587,293,327	Long-term consumer financing payables
Liabilitas jangka panjang atas liabilitas sewa pembiayaan	4,450,475,618	4,523,164,086	Long-term finance lease liabilities
Obligasi konversi	551,144,033,664	537,354,670,505	Convertible bonds
Provisi jangka			Non-current

panjang			provisions
Provisi jangka panjang lainnya		1,920,000,000	Other non-current provisions
Kewajiban imbalan pasca kerja jangka panjang	55,085,141,770	41,752,270,503	Long-term post-employment benefit obligations
Jumlah liabilitas jangka panjang	821,515,343,446	895,457,680,875	Total non-current liabilities
Jumlah liabilitas	3,903,178,142,767	3,875,705,477,370	Total liabilities
Ekuitas			Equity
Ekuitas yang diatribusikan kepada pemilik entitas induk			Equity attributable to equity owners of parent entity
Saham biasa	231,536,135,500	231,536,135,500	Common stocks
Tambahan modal disetor	568,111,251,958	568,208,840,748	Additional paid-in capital
Cadangan pembayaran berbasis saham	4,737,963,044	4,220,203,354	Reserve of share-based payments
Komponen ekuitas lainnya	( ) 188,188,737,207	( ) 187,955,013,742	Other components of equity
Saldo laba (akumulasi kerugian)			Retained earnings (deficit)
Saldo laba yang telah ditentukan penggunaannya	35,806,031,813	23,850,115,404	Appropriated retained earnings
Saldo laba yang belum ditentukan penggunaannya	( ) 404,477,430,748	162,264,069,275	Unappropriated retained earnings
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk	247,525,214,360	802,124,350,539	Total equity attributable to equity owners of parent entity
Proforma ekuitas		2,069,210,132	Proforma equity
Kepentingan non-pengendali	148,134,006,910	130,186,100,616	Non-controlling interests
Jumlah ekuitas	395,659,221,270	934,379,661,287	Total equity
Jumlah liabilitas dan ekuitas	4,298,837,364,037	4,810,085,138,657	Total liabilities and equity

[1311000] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by function - General Industry

Laporan laba rugi dan penghasilan komprehensif lain

Statement of profit or loss and other comprehensive income

Penjualan dan pendapatan usaha		31 December 2020		31 December 2019	Sales and revenue
		6,157,619,315,277		5,578,438,212,634
Beban pokok penjualan dan pendapatan	( ) 5,173,404,129,334		( ) 4,689,904,153,539		Cost of sales and revenue
Jumlah laba bruto	984,215,185,943		888,534,059,095		Total gross profit
Beban penjualan	( ) 22,348,533,749		( ) 28,172,882,321		Selling expenses
Beban umum dan administrasi	( ) 803,164,659,524		( ) 618,254,418,700		General and administrative expenses
Pendapatan keuangan	103,744,189,285		98,576,161,290		Finance income
Beban keuangan	( ) 260,699,365,889		( ) 219,598,405,709		Finance costs
Keuntungan (kerugian) selisih kurs mata uang asing	( ) 4,159,782,775		( ) 198,221,892		Gains (losses) on changes in foreign exchange rates
Pendapatan lainnya	7,217,842,116		8,357,865,435		Other income
Beban lainnya	( ) 5,039,016,880		( ) 6,138,341,238		Other expenses
Keuntungan (kerugian) lainnya	( ) 504,509,357,757		( ) 874,539,749		Other gains (losses)
Jumlah laba (rugi) sebelum pajak penghasilan	( ) 504,743,499,230		122,231,276,211		Total profit (loss) before tax
Pendapatan (beban) pajak	( ) 19,510,207,059		( ) 58,332,143,842		Tax benefit (expenses)
Jumlah laba (rugi) dari operasi yang dilanjutkan	( ) 524,253,706,289		63,899,132,369		Total profit (loss) from continuing operations
Laba (rugi) dari operasi yang dihentikan	( ) 1,773,201,078		1,635,297,001		Profit (loss) from discontinued operations
Jumlah laba (rugi)	( ) 526,026,907,367		65,534,429,370		Total profit (loss)
Pendapatan komprehensif lainnya, setelah pajak					Other comprehensive income, after tax
Pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak					Other comprehensive income that will not be reclassified to profit or loss, after tax
Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak	5,350,357,697		733,979,771		Other comprehensive income for remeasurement of defined benefit obligation, after tax
Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak	5,350,357,697		733,979,771		Total other comprehensive income that will not be reclassified to profit or loss, after tax
Pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak					Other comprehensive income that may be reclassified to profit or loss, after tax
Keuntungan (kerugian) selisih kurs penjabaran, setelah pajak	( ) 791,278,290		1,830,965,739		Gains (losses) on exchange differences on translation, after tax
Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak	( ) 791,278,290		1,830,965,739		Total other comprehensive income that may be reclassified to profit or loss, after tax
Jumlah pendapatan komprehensif lainnya, setelah	4,559,079,407		2,564,945,510		Total other comprehensive income, after tax

pajak
Jumlah laba rugi komprehensif	( ) 521,467,827,960	68,099,374,880	Total comprehensive income
Laba (rugi) yang dapat diatribusikan			Profit (loss) attributable to
Laba (rugi) yang dapat diatribusikan ke entitas induk	( ) 554,454,573,264	11,832,473,025	Profit (loss) attributable to parent entity
Laba (rugi) yang dapat diatribusikan ke kepentingan non-pengendali	28,427,665,897	53,701,956,345	Profit (loss) attributable to non-controlling interests
Laba rugi komprehensif yang dapat diatribusikan			Comprehensive income attributable to
Laba rugi komprehensif yang dapat diatribusikan ke entitas induk	( ) 550,287,826,263	14,345,141,227	Comprehensive income attributable to parent entity
Laba rugi komprehensif yang dapat diatribusikan ke kepentingan non-pengendali	28,819,998,303	53,754,233,653	Comprehensive income attributable to non-controlling interests
Laba (rugi) per saham			Earnings (loss) per share
Laba per saham dasar diatribusikan kepada pemilik entitas induk			Basic earnings per share attributable to equity owners of the parent entity
Laba (rugi) per saham dasar dari operasi yang dilanjutkan	( ) 239.47	6.11	Basic earnings (loss) per share from continuing operations
Laba (rugi) per saham dilusian			Diluted earnings (loss) per share
Laba (rugi) per saham dilusian dari operasi yang dilanjutkan	( ) 202.79	5.02	Diluted earnings (loss) per share from continuing operations

[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2020

Laporan perubahan ekuitas	Laporan perubahan ekuitas																																	Statement of changes equ	Statement of changes equ
Posisi ekuitas			Saham biasa		Tambahan modal disetor		Cadangan pembayaran berbasis saham		Selisih transaksi ekuitas dengan pihak non-pengendali				Komponen transaksi ekuitas lainnya			Saldo laba yang telah ditentukan penggunaannya			Saldo laba yang belum ditentukan penggunaannya					Ekuitas yang dapat diatribusikan kepada entitas induk				Proforma ekuitas		Kepentingan non-pengendali			Ekuitas	Equity posi
		Common stocks			Additional paid-in capital		Reserve of share-based payments			Difference in value of equity transactions with non-controlling interests			Other components of equity transactions		Appropriated retained earnings					Unappropriated retained earnings				Equity attributable to parent entity				Proforma equity			Non-controlling interests		Equity
Saldo awal periode sebelum penyajian kembali		231,536,135,500			568,208,840,748			4,220,203,354			( ) 218,807,006,497			30,851,992,755	23,850,115,404							162,264,069,275		802,124,350,539				2,069,210,132			130,186,100,616		934,379,661,287	Balance before restatement a beginning of perio
Penyesuaian																																		Adjustment
Penerapan awal standar akuntansi baru dan revisi																						( ) 5,336,594,708		( ) 5,336,594,708							( ) 1,462,761,452	( ) 6,799,356,160		Initial adoption of new and revised accounting standards
Posisi ekuitas, awal periode		231,536,135,500			568,208,840,748			4,220,203,354			( ) 218,807,006,497			30,851,992,755	23,850,115,404							156,927,474,567		796,787,755,831				2,069,210,132			128,723,339,164	927,580,305,127		Equity position, beginning of the perio
Laba (rugi)																				( ) 554,454,573,264				( ) 554,454,573,264							28,427,665,897	( ) 526,026,907,367		Profit (loss
Pendapatan komprehensif lainnya														( ) 838,837,357						5,005,584,358				4,166,747,001							392,332,406	4,559,079,407		Other comprehensive incom
Pembentukan cadangan umum								517,759,690							11,955,916,409					( ) 11,955,916,409				517,759,690								517,759,690		Allocation for general reserve
Distribusi dividen kas																															( ) 20,625,216,667	( ) 20,625,216,667		Distributions of cash dividend
Setoran modal dari kepentingan non-pengendali																															12,251,000,000	12,251,000,000		Stock subscription from non-controllin interest
Perubahan kepentingan non-pengendali atas pendirian entitas anak																															50,000,000	50,000,000		Changes in non-controlling interests du to establishment of subsidiarie
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan kepentingan non-pengendali											605,113,892													605,113,892							( ) 1,085,113,890	( ) 479,999,998		Changes in non-controlling interests du to other transactions with non-controllin interest
Transaksi ekuitas lainnya					( ) 97,588,790																			( ) 97,588,790				( ) 2,069,210,132				( ) 2,166,798,922		Other equity transaction
Posisi ekuitas, akhir periode		231,536,135,500			568,111,251,958			4,737,963,044			( ) 218,201,892,605			30,013,155,398	35,806,031,813					( ) 404,477,430,748				247,525,214,360							148,134,006,910	395,659,221,270		Equity position, end of the perio

[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2019

Laporan perubahan ekuitas	Laporan perubahan ekuitas																																	Statement of changes in equity
Posisi ekuitas			Saham biasa		Tambahan modal disetor		Cadangan pembayaran berbasis saham		Selisih transaksi ekuitas dengan pihak non-pengendali				Komponen transaksi ekuitas lainnya			Saldo laba yang telah ditentukan penggunaannya			Saldo laba yang belum ditentukan penggunaannya					Ekuitas yang dapat diatribusikan kepada entitas induk				Proforma ekuitas		Kepentingan non-pengendali			Ekuitas	Equity position
		Common stocks			Additional paid-in capital		Reserve of share-based payments			Difference in value of equity transactions with non-controlling interests			Other components of equity transactions		Appropriated retained earnings					Unappropriated retained earnings				Equity attributable to parent entity				Proforma equity			Non-controlling interests		Equity
Saldo awal periode sebelum penyajian kembali		187,501,000,000			224,253,371,183			3,293,350,961			( ) 9,668,948,148			28,928,840,711								186,817,265,496		621,124,880,203				3,704,507,133			261,731,784,873		886,561,172,209	Balance before restatement at beginning of period
Posisi ekuitas, awal periode		187,501,000,000			224,253,371,183			3,293,350,961			( ) 9,668,948,148			28,928,840,711								186,817,265,496		621,124,880,203				3,704,507,133			261,731,784,873		886,561,172,209	Equity position, beginning of the period
Laba (rugi)																						11,832,473,025		11,832,473,025							53,701,956,345		65,534,429,370	Profit (loss)
Pendapatan komprehensif lainnya														1,923,152,044								589,516,158		2,512,668,202							52,277,308		2,564,945,510	Other comprehensive income
Pembentukan cadangan umum															23,850,115,404					( ) 23,850,115,404				0										Allocation for general reserves
Distribusi dividen kas																				( ) 13,125,070,000				( ) 13,125,070,000							( ) 115,600,000,000	( ) 128,725,070,000		Distributions of cash dividends
Penerbitan saham biasa		44,035,135,500			352,281,084,000																			396,316,219,500								396,316,219,500		Issuance of common stocks
Biaya emisi efek					( ) 8,325,614,435																			( ) 8,325,614,435								( ) 8,325,614,435		Stock issuance costs
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis saham								926,852,393																926,852,393								926,852,393		Increase (decrease) in equity through share-based payment transactions
Setoran modal dari kepentingan non-pengendali																															91,950,000,000	91,950,000,000		Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak																															( ) 4,022,159	( ) 4,022,159		Changes in non-controlling interests due to acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak																															14,020,000,000	14,020,000,000		Changes in non-controlling interests due to establishment of subsidiaries
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan kepentingan non-pengendali											( ) 209,138,058,349													( ) 209,138,058,349							( ) 175,665,895,751	( ) 384,803,954,100		Changes in non-controlling interests due to other transactions with non-controlling interests
Transaksi ekuitas lainnya																												( ) 1,635,297,001				( ) 1,635,297,001		Other equity transactions
Posisi ekuitas, akhir periode		231,536,135,500			568,208,840,748			4,220,203,354			( ) 218,807,006,497			30,851,992,755	23,850,115,404					162,264,069,275				802,124,350,539				2,069,210,132			130,186,100,616	934,379,661,287		Equity position, end of the period

[1510000] Statement of cash flows, direct method - General Industry

Laporan arus kas

Statement of cash flows

Laporan arus kas					Statement of cash flows
Arus kas dari aktivitas operasi		31 December 2020		31 December 2019	Cash flows from operating activities
Penerimaan kas dari aktivitas operasi					Cash receipts from operating activities
Penerimaan dari pelanggan		5,976,378,940,067		5,814,666,042,400	Receipts from customers
Pembayaran kas dari aktivitas operasi					Cash payments from operating activities
Pembayaran kepada pemasok atas barang dan jasa	( ) 4,572,570,686,564		( ) 4,978,055,789,275		Payments to suppliers for goods and services
Pembayaran gaji dan tunjangan	( ) 476,675,009,938		( ) 384,449,165,029		Payments for salaries and allowances
Pembayaran kas lainnya untuk beban operasi	( ) 145,341,810,154		( ) 125,986,999,246		Other cash payments for operating activities
Kas diperoleh dari (digunakan untuk) operasi	781,791,433,411		326,174,088,850		Cash generated from (used in) operations
Pembayaran bunga dari aktivitas operasi	( ) 254,991,695,714		( ) 214,937,040,429		Interests paid from operating activities
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi	( ) 60,404,814,843		( ) 90,265,115,691		Income taxes refunded (paid) from operating activities
Arus kas sebelum perubahan dalam aset dan liabilitas yang diperoleh dari (digunakan untuk) aktivitas operasi	466,394,922,854		20,971,932,730		Net cash flows received from (used in) operating activities before changes in assets and liabilities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi	466,394,922,854		20,971,932,730		Total net cash flows received from (used in) operating activities
Arus kas dari aktivitas investasi					Cash flows from investing activities
Pembayaran uang muka pembelian aset tetap			( ) 27,299,160,000		Payments for advances for purchase of property, plant and equipment
Penerimaan dari penjualan aset tetap	4,806,736,481		2,291,234,416		Proceeds from disposal of property, plant and equipment
Pembayaran untuk perolehan aset tetap	( ) 91,259,730,973		( ) 138,999,857,749		Payments for acquisition of property, plant and equipment
Pembayaran untuk perolehan aset takberwujud	( ) 9,117,193,297		( ) 25,269,952,919		Payments for acquisition of intangible assets
Penerimaan dari penjualan aset non-keuangan lainnya	585,520,823				Proceeds from disposal of other non-financial assets
Pencairan (penempatan) dana yang dibatasi penggunaannya dari aktivitas investasi	35,166,133,864		( ) 224,936,464,873		Withdrawal (placement) of restricted funds from investing activities
Pembayaran pemberian piutang kepada pihak berelasi	( ) 54,051,970,150		( ) 216,418,106,386		Payments of receivables from related parties
Pembayaran untuk perolehan entitas anak	( ) 3,940,000,000		( ) 17,000,000,000		Payments for acquisition of subsidiaries
Pembayaran untuk perolehan tambahan kepemilikan pada entitas anak	( ) 479,999,998		( ) 250,930,813,500		Payments for acquisition of additional interests in subsidiaries
Penerimaan bunga dari aktivitas investasi	103,744,189,285		98,576,161,290		Interests received from investing activities

Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi	( ) 1,920,000,000	( ) 2,400,000,000	Other cash inflows (outflows) from investing activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi	( ) 16,466,313,965	( ) 802,386,959,721	Total net cash flows received from (used in) investing activities
Arus kas dari aktivitas pendanaan			Cash flows from financing activities
Penerimaan pinjaman bank		203,090,006,642	Proceeds from bank loans
Pembayaran pinjaman bank	( ) 313,838,609,353		Payments of bank loans
Penerimaan utang pembiayaan konsumen	4,276,000,000	25,000,000,000	Proceeds from consumer financing payables
Pembayaran utang pembiayaan konsumen	( ) 2,146,711,967	( ) 1,320,072,870	Payments of consumer financing payables
Pembayaran liabilitas sewa pembiayaan	( ) 16,855,478,760	( ) 7,269,113,168	Payments of finance lease liabilities
Penerimaan pinjaman lainnya		104,710,000,000	Proceeds from other borrowings
Pembayaran pinjaman lainnya	( ) 15,253,780,000		Payments of other borrowings
Penerimaan utang pihak berelasi		40,759,025,616	Proceeds from due to related parties
Pembayaran utang pihak berelasi	( ) 20,590,791,005		Payments of due to related parties
Penerimaan dari penerbitan saham biasa		262,443,078,900	Proceeds from issuance of common stocks
Pembayaran biaya emisi saham		( ) 8,325,614,435	Payments of stock issuance costs
Pembayaran dividen dari aktivitas pendanaan	( ) 20,625,216,667	( ) 128,725,070,000	Dividends paid from financing activities
Penerimaan (pengeluaran) kas lainnya dari aktivitas pendanaan	12,301,000,000	105,970,000,000	Other cash inflows (outflows) from financing activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan	( ) 372,733,587,752	596,332,240,685	Total net cash flows received from (used in) financing activities
Jumlah kenaikan (penurunan) bersih kas dan setara kas	77,195,021,137	( ) 185,082,786,306	Total net increase (decrease) in cash and cash equivalents
Kas dan setara kas arus kas, awal periode	422,318,175,017	604,816,593,262	Cash and cash equivalents cash flows, beginning of the period
Efek perubahan nilai kurs pada kas dan setara kas	( ) 7,375,944,339	( ) 3,322,535,530	Effect of exchange rate changes on cash and cash equivalents
Kenaikan (penurunan) kas dan setara kas lainnya		5,906,903,591	Other increase (decrease) in cash and cash equivalents
Kas dan setara kas arus kas, akhir periode	492,137,251,815	422,318,175,017	Cash and cash equivalents cash flows, end of the period